Item:
Title
Approval of Capital Project Amendment No.25CPA044 & Budget Ordinance Amendment No.25BCC096 Reducing Several Capital Project Budgets to $0 and Transferring the $508,543.74 to the Debt Service Fund; as well as Reducing Two Sewer Utility Fund Capital Project Budgets to $0 and Transferring the $219,996.71 to the Sewer Utility Fund
Body
Date of BOCC Meeting: June 23, 2025
Request for Board Action:
Agenda Text
The Board is requested to approve Capital Project Amendment No.25CPA044 & Budget Ordinance Amendment No.25BCC096 reducing several capital project budgets to $0 and transferring the remaining availability ($508,543.74) to the Debt Service Fund, as well as reducing two Sewer Utility Enterprise Fund Capital Project Budgets to $0 and transferring the remaining availability ($219,996.71) to the Sewer Utility Fund.
The following list of projects have recently been completed and are ready to have their remaining balance reduced to $0. The remaining funds will be transferred via the Budget Amendment to Debt Service Fund for annual debt service support or future capital expense:
Project Name and Number
Current Budget
Increase / Decrease
Updated Budget
47302635DC146 Public Safety And Service Complex
$169,000.00
$ (107,156.34)
$61,843.66
47302635DC152 Administration Building II Upgrade
$678,709.33
$ (2,125.14)
$676,584.19
44103100DC132 Ems Station #1 Renovations
$4,986,684.25
$ (399,262.26)
$4,587,421.99
TOTAL
$5,834,393.58
$ (508,543.74)
$5,325,849.84
The following projects are complete and ready to have their remaining balances reduced to $0. The funds will be transferred via Budget Amendment to the Sewer Utility Fund for future use:
Project Name and Number
Current Budget
Increase / Decrease
Updated Budget
71006011SE060 TWWTP Access Control And Video Management
$590,436.00
$ (55,696.70)
$534,739.30
71006011SE058 HUB RTP Sanitary Sewer Line and Reclaimed
$7,770,406.00
$ (164,300.00)
$7,606,106.00
TOTAL
$8,360,842.00
$ (219,996.70)
$8,...
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